Capital Group Euro Corporate Bond Fund (LUX) Z USD/ LU0817810368 /
| NAV2024-05-14 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6500USD | +0.14% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -1.79 | -1.89 | 2.55 | -0.34 | 3.10 | 2.03 | 0.06 | 0.90 | - |
| 2014 | -0.83 | 3.14 | 0.37 | 1.61 | -0.73 | 0.98 | -1.46 | -0.06 | -4.38 | -0.26 | 0.45 | -1.93 | -3.24% |
| 2015 | -5.19 | -0.07 | -4.23 | 3.04 | -2.25 | -1.36 | 0.66 | 0.43 | -1.30 | 0.80 | -3.40 | 1.87 | -10.77% |
| 2016 | -0.07 | 0.66 | 6.73 | 0.75 | -2.04 | 0.49 | 2.70 | 0.40 | 0.40 | -3.20 | -4.62 | 0.36 | +2.13% |
| 2017 | 1.59 | -0.28 | 0.57 | 2.97 | 3.37 | 1.13 | 3.81 | 1.52 | -0.56 | 0.19 | 1.88 | 0.61 | +18.01% |
| 2018 | 3.24 | -1.95 | 0.60 | -1.74 | -4.15 | -0.32 | 0.89 | -1.33 | 0.06 | -2.88 | -1.06 | 1.53 | -7.08% |
| 2019 | 1.31 | 0.26 | 0.06 | 0.91 | -0.96 | 3.95 | -1.12 | -0.06 | -1.64 | 2.18 | -1.44 | 1.97 | +5.39% |
| 2020 | -0.19 | -1.12 | -7.71 | 3.83 | 1.78 | 2.40 | 6.64 | 1.48 | -1.75 | 0.12 | 4.16 | 2.62 | +12.16% |
| 2021 | -0.95 | -1.46 | -2.62 | 2.57 | 1.48 | -2.64 | 1.04 | -0.97 | -2.48 | -0.95 | -1.97 | 0.37 | -8.39% |
| 2022 | -2.97 | -3.19 | -2.33 | -7.67 | 0.36 | -6.21 | 2.28 | -5.88 | -5.93 | 1.34 | 8.79 | 1.45 | -19.24% |
| 2023 | 3.83 | -4.27 | 3.63 | 2.04 | -2.64 | 1.84 | 1.87 | -1.27 | -3.30 | 0.44 | 5.46 | 4.41 | +12.10% |
| 2024 | -2.01 | -0.75 | 1.03 | -1.91 | 1.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.34% | 7.73% | 7.65% | 9.27% | 8.69% |
| Sharpe ratio | -1.38 | 0.48 | 0.30 | -1.06 | -0.57 |
| Best month | +4.41% | +5.46% | +5.46% | +8.79% | +8.79% |
| Worst month | -2.01% | -2.01% | -3.30% | -7.67% | -7.71% |
| Maximum loss | -3.44% | -4.98% | -7.83% | -34.42% | -35.75% |
| Outperformance | +3.48% | - | +3.30% | +4.80% | +9.08% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Euro Corporate Bon... | reinvestment | 13.6800 | +5.56% | -18.23% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.6600 | +7.09% | -5.48% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.6400 | +6.04% | -8.21% | |
| Capital Group Euro Corporate Bon... | reinvestment | 15.8700 | +6.58% | -15.72% | |
| Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 13.2800 | +7.44% | -16.58% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.5300 | +6.54% | -6.88% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.6300 | +5.54% | -7.11% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.6500 | +6.08% | -16.95% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 11.5900 | +6.59% | -6.81% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 10.8000 | +6.09% | -8.22% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 11.6900 | +5.56% | -18.21% | |
| Capital Gr.Euro Corp.B.F.(Lux)A4... | reinvestment | 13.4800 | +7.75% | -15.86% | |
| Capital Gr.Euro Corp.B.F.(Lux)Ch... | reinvestment | 18.0600 | +8.86% | -0.66% | |
| Capital Gr.Euro Corp.B.F.(Lux)A7... | reinvestment | 14.8100 | +4.08% | -16.42% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 12.5400 | +6.08% | -16.99% | |
| Capital Group Euro Corporate Bon... | paying dividend | 13.7500 | +7.13% | -5.48% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.7600 | +6.19% | - | |
| Capital Group Euro Corporate Bon... | reinvestment | 16.1600 | +8.38% | -2.12% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.7800 | +6.18% | -16.64% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.6600 | +6.80% | -6.44% | |
| Capital Group Euro Corporate Bon... | paying dividend | 13.0100 | +7.53% | - | |
| Capital Group Euro Corporate Bon... | reinvestment | 10.8600 | +5.03% | -8.51% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.3800 | +7.96% | -15.36% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.6000 | +6.06% | -5.69% | |
| Capital Group Euro Corporate Bon... | paying dividend | 9.9600 | +5.57% | -8.39% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.1200 | +5.57% | -9.62% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.1200 | +5.04% | -19.41% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.7400 | +5.77% | -6.68% |
Performance
| YTD | -1.81% | ||
|---|---|---|---|
| 6 Months | +3.68% | ||
| 1 Year | +6.08% | ||
| 3 Years | -16.95% | ||
| 5 Years | -5.54% | ||
| 10 Years | -10.78% | ||
| Since start | -1.28% | ||
| Year | |||
| 2023 | +12.10% | ||
| 2022 | -19.24% | ||
| 2021 | -8.39% | ||
| 2020 | +12.16% | ||
| 2019 | +5.39% | ||
| 2018 | -7.08% | ||
| 2017 | +18.01% | ||
| 2016 | +2.13% | ||
| 2015 | -10.77% | ||
